CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.15M | 0.63% |
25,375
-725
| -3% | -$61.4K |
|
52
Medtronic
MDT
$119B
| $2.13M | 0.63% |
21,680
+695
| +3% | +$68.4K |
|
53
Chubb
CB
$110B
| $2.12M | 0.62% |
15,825
-666
| -4% | -$89K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.61% |
30,938
-2,090
| -6% | -$140K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.58% |
1,634
| – | – |
|
56
FedEx
FDX
$54.5B
| $1.94M | 0.57% |
8,060
-5
| -0.1% | -$1.2K |
|
57
EOG Resources
EOG
$68.2B
| $1.93M | 0.57% |
15,092
-751
| -5% | -$95.8K |
|
58
Xylem
XYL
$34.5B
| $1.92M | 0.56% |
24,044
-1,420
| -6% | -$113K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.5% |
23,545
+860
| +4% | +$62.7K |
|
60
Procter & Gamble
PG
$368B
| $1.68M | 0.49% |
20,196
-1,140
| -5% | -$94.9K |
|
61
Zoetis
ZTS
$69.3B
| $1.63M | 0.48% |
17,795
-525
| -3% | -$48.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.47% |
25,550
-2,595
| -9% | -$161K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.46% |
19,557
-75
| -0.4% | -$6.01K |
|
64
Wells Fargo
WFC
$263B
| $1.52M | 0.45% |
28,925
-3,565
| -11% | -$187K |
|
65
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.45% |
17,675
-495
| -3% | -$42.5K |
|
66
Coca-Cola
KO
$297B
| $1.51M | 0.44% |
32,680
-325
| -1% | -$15K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.44% |
5,710
-55
| -1% | -$14.4K |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.43M | 0.42% |
28,120
-4,725
| -14% | -$241K |
|
69
Adobe
ADBE
$151B
| $1.42M | 0.42% |
5,245
-760
| -13% | -$205K |
|
|
70
Moody's
MCO
$91.4B
| $1.41M | 0.41% |
8,420
+1,285
| +18% | +$215K |
|
71
Alibaba
BABA
$322B
| $1.4M | 0.41% |
8,520
+1,035
| +14% | +$171K |
|
72
Novartis
NVS
$245B
| $1.4M | 0.41% |
16,202
-100
| -0.6% | -$8.62K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.38M | 0.4% |
15,335
-400
| -3% | -$35.9K |
|
74
VF Corp
VFC
$5.91B
| $1.37M | 0.4% |
14,684
-200
| -1% | -$18.7K |
|
75
CVS Health
CVS
$92.8B
| $1.37M | 0.4% |
17,395
+1,270
| +8% | +$100K |
|